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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 009.00 | 16 940.00 | 69.00 | 17 009.00 |
AT Other tangible assets | 9 102.00 | 7 734.00 | 1 368.00 | 9 102.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 36 564.00 | 24 674.00 | 11 890.00 | 36 564.00 |
BT Goods | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 14 728.00 | | 14 728.00 | 14 728.00 |
CO Grand total (0 to V) | 51 292.00 | 24 674.00 | 26 618.00 | 51 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 790.00 | 5 790.00 | | 5 790.00 |
DH Retained earnings | -7 805.00 | -6 752.00 | | -7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | -1 052.00 | | 8 068.00 |
DL TOTAL (I) | 7 153.00 | -915.00 | | 7 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486.00 | 13 541.00 | | 6 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 3 483.00 | | 5 483.00 |
DX Trade payables and related accounts | 4 866.00 | 5 131.00 | | 4 866.00 |
DY Tax and social security liabilities | 2 630.00 | 3 965.00 | | 2 630.00 |
EC TOTAL (IV) | 19 466.00 | 26 121.00 | | 19 466.00 |
EE Grand total (I to V) | 26 618.00 | 25 206.00 | | 26 618.00 |
EI Including equity loans | 5 483.00 | | | 5 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 922.00 | | 20 922.00 | 20 922.00 |
FG Production sold - services | 66 187.00 | | 66 187.00 | 66 187.00 |
FJ Net sales | 87 109.00 | | 87 109.00 | 87 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 87 503.00 | |
FS Purchases of goods (including customs duties) | | | 10 528.00 | |
FT Inventory change (goods) | | | -609.00 | |
FU Purchases of raw materials and other supplies | | | 16 355.00 | |
FW Other purchases and external expenses | | | 31 389.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 13 470.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 79 164.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 503.00 | 85 801.00 | | 87 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 435.00 | 86 853.00 | | 79 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 068.00 | -1 052.00 | | 8 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 467.00 | | 97.00 | 36 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 36 564.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 111.00 | | | 26 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 97.00 | 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 296.00 | 3 378.00 | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 296.00 | 3 378.00 | | 21 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 453.00 | 453.00 | | 453.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318.00 | 1 318.00 | | 1 318.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979.00 | 12 979.00 | | 12 979.00 |
